Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
ALTL
100
HOLDINGS
61%
ALSO IN LGLV
LGLV
165
HOLDINGS
37%
ALSO IN ALTL
SECTOR DRIFT (ALTL minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ALTL |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 1.2% | 1.4% | 1.2% |
|
REALTY INCOME CORP | 1.2% | 1.8% | 1.2% |
|
COCA-COLA CO/THE | 1.2% | 1.1% | 1.1% |
|
SOUTHERN CO | 1.1% | 1.2% | 1.1% |
|
CONSOLIDATED EDISON INC | 1.1% | 1.1% | 1.1% |
ALTL Overweight Relative to LGLV
|
WEC ENERGY GROUP INC | 1.2% |
|
PINNACLE WEST CAPITAL | 1.2% |
|
ALLIANT ENERGY CORP | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
DOMINION RESOURCES INC/VA | 1.1% |
|
ATMOS ENERGY CORP | 1.1% |
|
PPL CORPORATION | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
GLOBE LIFE INC. | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% |
ALTL Underweight Relative to LGLV
|
WELLTOWER, INC. | -3.4% |
|
CISCO SYSTEMS INC | -1.0% |
|
MARSH & MCLENNAN COS | -0.9% |
|
PAYCHEX INC | -0.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.8% |
|
BECTON DICKINSON AND CO | -0.8% |
|
DARDEN RESTAURANTS INC | -0.8% |
|
ROPER TECHNOLOGIES, INC. | -0.8% |
|
ROYALTY PHARMA PLC CLASS A | -0.8% |
|
CHENIERE ENERGY INC | -0.8% |